Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 53656F144
Over the rolling 12-month window, securities of LISTED FDS TR TEUCRIUM AGRIC S failed to deliver in the NSCC's Continuous Net Settlement system on 98 settlement days, totaling 1,863,742 fail shares and peaking at 503,956 shares on 2026-05-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-18 | 35 | $20.42 |
| 2026-09-17 | 333 | $20.66 |
| 2026-09-16 | 657 | $20.65 |
| 2026-09-15 | 80,652 | $20.61 |
| 2026-09-14 | 920 | $20.60 |
| 2026-09-11 | 141,260 | $21.01 |
| 2026-09-08 | 89 | $20.59 |
| 2026-08-31 | 64 | $20.70 |
| 2026-08-25 | 9 | $19.80 |
| 2026-08-21 | 166 | $19.80 |
| 2026-08-20 | 166 | $19.64 |
| 2026-08-07 | 20 | $18.26 |
| 2026-08-04 | 1,390 | $18.36 |
| 2026-08-03 | 1,586 | $18.03 |
| 2026-07-31 | 2 | $18.20 |
| 2026-07-30 | 102 | $18.20 |
| 2026-07-10 | 2,525 | $17.91 |
| 2026-07-08 | 11,586 | $18.06 |
| 2026-07-07 | 12,631 | $17.94 |
| 2026-05-29 | 222 | $18.10 |
| 2026-05-28 | 135 | $18.12 |
| 2026-05-27 | 38,871 | $18.36 |
| 2026-05-26 | 54,020 | $18.54 |
| 2026-05-22 | 503,956 | $18.59 |
| 2026-05-21 | 302 | $18.63 |
| 2026-05-20 | 3,316 | $18.81 |
| 2026-05-19 | 2,890 | $18.73 |
| 2026-05-18 | 1,304 | $18.28 |
| 2026-05-15 | 34,179 | $18.70 |
| 2026-05-06 | 333,648 | $18.70 |
| 2026-05-05 | 2,458 | $18.86 |
| 2026-05-04 | 3,444 | $18.59 |
| 2026-05-01 | 3,067 | $18.39 |
| 2026-04-30 | 2,406 | $18.59 |
| 2026-04-29 | 3,141 | $18.41 |
| 2026-04-28 | 3,334 | $18.04 |
| 2026-04-27 | 1,468 | $17.91 |
| 2026-04-23 | 1,119 | $17.73 |
| 2026-04-22 | 1,358 | $17.77 |
| 2026-04-21 | 176 | $17.63 |
| 2026-04-20 | 5,531 | $17.51 |
| 2026-04-17 | 9,484 | $17.66 |
| 2026-04-16 | 51,407 | $17.55 |
| 2026-04-15 | 870 | $17.64 |
| 2026-04-14 | 879 | $17.46 |
| 2026-04-13 | 225 | $17.44 |
| 2026-04-10 | 2,733 | $17.56 |
| 2026-04-09 | 6,535 | $17.70 |
| 2026-04-08 | 16,537 | $17.96 |
| 2026-04-07 | 14,842 | $18.14 |
| 2026-04-06 | 9,562 | $18.14 |
| 2026-04-01 | 3,860 | $18.52 |
| 2026-03-31 | 130,646 | $18.34 |
| 2026-03-30 | 79,618 | $18.41 |
| 2026-03-27 | 19,786 | $18.51 |
| 2026-03-26 | 492 | $18.39 |
| 2026-03-25 | 845 | $18.34 |
| 2026-03-24 | 692 | $18.24 |
| 2026-03-23 | 37,091 | $18.30 |
| 2026-03-20 | 191,618 | $18.50 |
| 2026-03-19 | 35,718 | $18.14 |
| 2026-03-18 | 19,325 | $17.79 |
| 2026-03-17 | 70 | $17.70 |
| 2026-03-16 | 1,681 | $18.17 |
| 2026-03-13 | 29,740 | $18.01 |
| 2026-03-12 | 25,207 | $17.94 |
| 2026-03-11 | 45,447 | $17.81 |
| 2026-03-10 | 37,254 | $17.94 |
| 2026-03-09 | 7,592 | $17.91 |
| 2026-03-06 | 33 | $17.43 |
| 2026-03-05 | 119 | $17.20 |
| 2026-03-04 | 3,123 | $17.31 |
| 2026-03-02 | 160 | $17.39 |
| 2026-02-27 | 105 | $17.23 |
| 2026-02-26 | 1,124 | $17.22 |
| 2026-02-25 | 105 | $17.17 |
| 2026-02-24 | 109 | $17.14 |
| 2026-02-23 | 2,544 | $17.17 |
| 2026-02-09 | 35 | $16.67 |
| 2026-01-30 | 22 | $16.93 |
| 2026-01-20 | 31 | $16.66 |
| 2026-01-16 | 131 | $16.45 |
| 2026-01-15 | 132 | $16.47 |
| 2026-01-14 | 121 | $16.53 |
| 2026-01-13 | 1 | $16.63 |
| 2026-01-12 | 1 | $16.78 |
| 2026-01-08 | 1,030 | $16.79 |
| 2026-01-05 | 15 | $16.55 |
| 2026-01-02 | 15 | $16.67 |
| 2025-12-31 | 49 | $16.73 |
Showing 90 most recent of 117.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 53656F144 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.